Capex S.A Strategic Asset Allocation Index

Latest as of October 2021: 151.4%

Capex S.A strategic asset allocation index. Capex S.A (CAPX) has a Strategic Asset Allocation Index of 151.4% as of October 2021. Strategic assets (PP&E of AR$48.93 Billion plus long-term investments of AR$-) total AR$48.93 Billion, measured against net assets of AR$32.32 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Capex S.A net asset quality index to measure how much of total assets are equity-financed.

SAAI

151.4%
Strategic Assets / Net Assets

Strategic Assets

AR$48.93 Billion
PP&E + LT Investments

PP&E

AR$48.93 Billion
ARS

Net Assets

AR$32.32 Billion
ARS

Strategic Asset Allocation Index of Capex S.A (2016–2021)

Strategic asset allocation index of Capex S.A from 2016 to 2021. This chart shows how Capex S.A's Strategic Asset Allocation Index has evolved across 6 annual periods from 2016 to 2021. As of October 2021, the index stands at 151.4%, representing strategic assets of AR$48.93 Billion against net assets of AR$32.32 Billion ARS. Check CAPX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capex S.A Strategic Asset Allocation Index by Year (2016–2021)

Capex S.A strategic asset allocation index by year from 2016 to 2021. The table below presents the year-by-year Strategic Asset Allocation Index for Capex S.A from 2016 to 2021, covering 6 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Capex S.A market cap and net worth.

Year SAAI Strategic Assets (ARS) PP&E LT Investments Net Assets Change (pp)
2021 161.1% AR$40.91 Billion AR$40.91 Billion AR$- AR$25.39 Billion ▼ -8.3 pp
2020 169.5% AR$31.32 Billion AR$31.32 Billion AR$- AR$18.48 Billion ▼ -75.6 pp
2019 245.0% AR$34.12 Billion AR$34.12 Billion AR$- AR$13.93 Billion ▼ -60.0 pp
2018 305.1% AR$17.74 Billion AR$17.74 Billion AR$- AR$5.81 Billion ▲ +111.7 pp
2017 193.4% AR$6.85 Billion AR$6.85 Billion AR$75.00K AR$3.54 Billion ▼ -60.0 pp
2016 253.4% AR$4.55 Billion AR$4.55 Billion AR$- AR$1.80 Billion —
pp = percentage points